ETF:AQLT | ETF Holdings | iShares MSCI Global Quality Factor ETF

AQLT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI Global Quality Factor ETF
Report date2026-02-28
Reported holdings491
SEC series IDS000088748

Positions 1–100 of 491

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd5.729184%12,791,623.15205,000 NS
METAMeta Platforms Inc4.977083%11,112,397.9217,144 NS
AAPLApple Inc4.517668%10,086,656.5838,181 NS
NVDANVIDIA Corp4.276756%9,548,769.153,890 NS
MSFTMicrosoft Corp3.596856%8,030,747.5220,448 NS
LLYEli Lilly & Co2.797343%6,245,664.635,937 NS
GOOGAlphabet Inc2.760261%6,162,871.6819,768 NS
ASML Holding NVASML Holding NV2.561338%5,718,732.853,932 NS
VVisa Inc2.384511%5,323,928.216,630 NS
GOOGLAlphabet Inc2.304292%5,144,823.616,520 NS
JNJJohnson & Johnson1.934509%4,319,203.9817,386 NS
WMTWalmart Inc1.695656%3,785,912.5529,589 NS
NFLXNetflix Inc1.638704%3,658,756.0838,017 NS
COSTCostco Wholesale Corp1.589494%3,548,883.693,511 NS
PGProcter & Gamble Co/The1.37207%3,063,438.418,322 NS
Roche Holding AGRoche Holding AG1.370124%3,059,094.266,428 NS
MAMastercard Inc1.354694%3,024,644.085,848 NS
LRCXLam Research Corp1.302117%2,907,252.712,430 NS
Novartis AGNovartis AG1.264049%2,822,259.1516,785 NS
CATCaterpillar Inc1.219023%2,721,729.123,664 NS
KOCoca-Cola Co/The1.206388%2,693,51933,025 NS
AZNAstraZeneca PLC1.182269%2,639,668.3612,544 NS
MRKMerck & Co Inc1.177134%2,628,203.3221,226 NS
AMATApplied Materials Inc1.151394%2,570,731.56,905 NS
GEGeneral Electric Co1.066308%2,380,760.566,956 NS
CSCOCisco Systems Inc0.95528%2,132,865.3226,842 NS
Nestle SANestle SA0.901942%2,013,778.4218,431 NS
UNHUnitedHealth Group Inc0.793625%1,771,937.346,042 NS
KLACKLA Corp0.782516%1,747,134.31,146 NS
PEPPepsiCo Inc0.749294%1,672,957.449,856 NS
ABTAbbott Laboratories0.670206%1,496,377.3512,861 NS
TXNTexas Instruments Inc0.641067%1,431,318.286,748 NS
QCOMQUALCOMM Inc0.602669%1,345,586.729,452 NS
BHP Group LtdBHP Group Ltd0.601311%1,342,554.3533,088 NS
APHAmphenol Corp0.587651%1,312,056.988,983 NS
Advantest CorpAdvantest Corp0.581701%1,298,770.437,500 NS
TJX Cos Inc/TheTJX Cos Inc/The0.58011%1,295,219.928,012 NS
Unilever PLCUnilever PLC0.57095%1,274,767.0917,348 NS
ANETArista Networks Inc0.546147%1,219,3899,134 NS
UNPUnion Pacific Corp0.543439%1,213,343.424,579 NS
Novo Nordisk A/SNovo Nordisk A/S0.521144%1,163,565.1530,763 NS
HONHoneywell International Inc0.515281%1,150,475.574,723 NS
ABB LtdABB Ltd0.513337%1,146,134.1412,306 NS
ADBEAdobe Inc0.490216%1,094,512.114,171 NS
GSK PLCGSK PLC0.486732%1,086,733.7336,574 NS
UBERUber Technologies Inc0.460787%1,028,804.2213,641 NS
ACNAccenture PLC0.460683%1,028,572.164,928 NS
Tokyo Electron LtdTokyo Electron Ltd0.453685%1,012,948.473,600 NS
ETNEaton Corp PLC0.449041%1,002,578.642,667 NS
VRTXVertex Pharmaceuticals Inc0.427244%953,913.61,920 NS
TTTrane Technologies PLC0.399638%892,277.61,930 NS
Progressive Corp/TheProgressive Corp/The0.394073%879,851.884,118 NS
PHParker-Hannifin Corp0.390526%871,931.52864 NS
LMTLockheed Martin Corp0.386115%862,084.81,310 NS
L'Oreal SAL'Oreal SA0.352347%786,688.921,679 NS
INTUIntuit Inc0.346429%773,475.731,891 NS
Zurich Insurance Group AGZurich Insurance Group AG0.345622%771,674.111,023 NS
ADPAutomatic Data Processing Inc0.339103%757,119.523,532 NS
MediaTek IncMediaTek Inc0.331075%739,194.7212,000 NS
HWMHowmet Aerospace Inc0.329586%735,871.592,803 NS
Rio Tinto PLCRio Tinto PLC0.321297%717,363.917,241 NS
CTASCintas Corp0.295023%658,700.753,275 NS
Delta Electronics IncDelta Electronics Inc0.282756%631,313.4514,000 NS
Industria de Diseno Textil SAIndustria de Diseno Textil SA0.28147%628,441.939,411 NS
Tokio Marine Holdings IncTokio Marine Holdings Inc0.279021%622,974.615,000 NS
ITWIllinois Tool Works Inc0.269189%601,022.842,068 NS
Hermes International SCAHermes International SCA0.268043%598,462.38249 NS
Moody's CorpMoody's Corp0.264174%589,823.651,235 NS
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.263627%588,604.483,152 NS
CDNSCadence Design Systems Inc0.263236%587,7301,950 NS
CMICummins Inc0.262814%586,789.351,005 NS
SHWSherwin-Williams Co/The0.260163%580,869.181,602 NS
Fast Retailing Co LtdFast Retailing Co Ltd0.255295%570,001.391,300 NS
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.25284%564,518.92865 NS
PDDPDD Holdings Inc0.24326%543,130.285,236 NS
RELX PLCRELX PLC0.234395%523,336.8514,981 NS
MPWRMonolithic Power Systems Inc0.231853%517,661.22453 NS
IDXXIDEXX Laboratories Inc0.228841%510,935.94778 NS
ZTSZoetis Inc0.227414%507,750.33,873 NS
FTNTFortinet Inc0.223351%498,679.36,310 NS
Recruit Holdings Co LtdRecruit Holdings Co Ltd0.222184%496,074.0511,400 NS
Atlas Copco ABAtlas Copco AB0.2194%489,857.8822,769 NS
WW Grainger IncWW Grainger Inc0.21585%481,931.33421 NS
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing Ltd0.212962%475,481.948,900 NS
NKENIKE Inc0.20812%464,671.147,473 NS
ADSKAutodesk Inc0.207139%462,481.471,881 NS
MNSTMonster Beverage Corp0.206916%461,984.85,416 NS
Wesfarmers LtdWesfarmers Ltd0.205784%459,456.938,110 NS
FASTFastenal Co0.205485%458,788.69,965 NS
Hoya CorpHoya Corp0.202251%451,569.422,500 NS
FIXComfort Systems USA Inc0.1991%444,534.07311 NS
CMGChipotle Mexican Grill Inc0.19746%440,870.911,845 NS
RACEFerrari NV0.196973%439,785.11,164 NS
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC0.195634%436,794.384,958 NS
Gold Fields LtdGold Fields Ltd0.189726%423,604.257,228 NS
INFYInfosys Ltd0.17445%389,495.7827,175 NS
FERGFerguson Enterprises Inc0.173551%387,489.361,486 NS
Compass Group PLCCompass Group PLC0.171722%383,405.8612,520 NS
AMPAmeriprise Financial Inc0.163184%364,343775 NS
TERTeradyne Inc0.153084%341,792.041,068 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.